TA

TCM Advisors Portfolio holdings

AUM $120M
1-Year Est. Return 1.85%
This Quarter Est. Return
1 Year Est. Return
+1.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$31.6M
2
+$12.6M
3
+$6.28M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.64M
5
F icon
Ford
F
+$2.44M

Sector Composition

1 Consumer Discretionary 12.63%
2 Industrials 9.62%
3 Technology 6.47%
4 Financials 6.13%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
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